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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS ETF (CH) - UBS Core SPI® ETF CHF acc CH1416135338 E	3.30 CHF 30.06.2025	3.30 CHF 30.06.2025	3.30 CHF 30.06.2025
	UBS ETF (CH) - UBS Core SPI® ETF CHF dis CH0131872431 E	77.68 CHF 30.06.2025	77.68 CHF 30.06.2025	77.68 CHF 30.06.2025			+6.83%
	UBS ETF (CH) - UBS Gold ETF USD dis CH0106027193 E	105.27 USD 30.06.2025	105.27 USD 30.06.2025	105.27 USD 30.06.2025			+25.86%
	UBS ETF (CH) - UBS Gold hCHF ETF CHF dis CH0106027128 E	112.00 CHF 30.06.2025	112.00 CHF 30.06.2025	112.00 CHF 30.06.2025			+22.72%
	UBS ETF (CH) - UBS Gold hEUR ETF EUR dis CH0106027144 E	86.46 EUR 30.06.2025	86.46 EUR 30.06.2025	86.46 EUR 30.06.2025			+24.15%
	UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis CH0226274246 E	20.97 CHF 30.06.2025	20.97 CHF 30.06.2025	20.97 CHF 30.06.2025			+6.12%
	UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis CH0226274204 E	28.08 EUR 30.06.2025	28.08 EUR 30.06.2025	28.08 EUR 30.06.2025			+7.24%
	UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis CH0226274212 E	28.10 USD 30.06.2025	28.10 USD 30.06.2025	28.10 USD 30.06.2025			+7.97%
	UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF acc CH1416135353 E	3.16 CHF 30.06.2025	3.16 CHF 30.06.2025	3.16 CHF 30.06.2025
	UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis CH1244681594 E	13.36 CHF 30.06.2025	13.36 CHF 30.06.2025	13.36 CHF 30.06.2025			+6.36%
1 .. 1654 1655 1656 1657 1658 .. 1858
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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